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LCAM

London & Capital Asset Management Portfolio holdings

AUM $10.9B
1-Year Est. Return 39.88%
This Fund
S&P 500
This Quarter Est. Return
+1.68%
1 Year Est. Return
+39.88%
3 Year Est. Return
+88.78%
5 Year Est. Return
+98.8%
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
-$125M
Cap. Flow
-$129M
Cap. Flow %
-10.85%
Top 10 Hldgs %
36.36%
Holding
83
New
6
Increased
20
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$14.9M
2
NVO
Novo Nordisk
NVO
+$12.3M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$2.95M
4
NVDA icon
NVIDIA
NVDA
+$2.21M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.89M

Top Sells

Rank Stock Value
1
KLG
WK Kellogg Co
KLG
+$13.3M
2
MSFT icon
Microsoft
MSFT
+$13.1M
3
WM icon
Waste Management
WM
+$10.1M
4
RTX icon
RTX Corp
RTX
+$9.77M
5
TWLO icon
Twilio
TWLO
+$9.46M

Sector Composition

Rank Sector Weight
1 Technology 23.04%
2 Healthcare 16.95%
3 Industrials 13.87%
4 Communication Services 10.17%
5 Financials 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$452B
$2.27M 0.19%
56,999
-28,590
-33% -$1.1M
UL icon
52
Unilever
UL
$133B
$2.25M 0.19%
36,437
+2,789
+8% +$165K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$2.17M 0.18%
27,183
-532
-2% -$42.2K
VT icon
54
Vanguard Total World Stock ETF
VT
$81.4B
$1.88M 0.16%
16,655
+6,065
+57% +$669K
DEO icon
55
Diageo
DEO
$51.8B
$1.83M 0.15%
14,539
+1,347
+10% +$186K
KO icon
56
Coca-Cola
KO
$374B
$1.64M 0.14%
25,813
-1,165
-4% -$72.1K
IEF icon
57
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$1.64M 0.14%
17,500
+7,000
+67% +$650K
GSK icon
58
GSK
GSK
$101B
$1.58M 0.13%
41,055
+3,989
+11% +$168K
SNN icon
59
Smith & Nephew
SNN
$12.4B
$1.34M 0.11%
54,181
+7,737
+17% +$193K
SLQD icon
60
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$1.32M 0.11%
26,900
– –
WFC icon
61
Wells Fargo
WFC
$268B
$1.17M 0.1%
19,717
-839
-4% -$49.5K
WES icon
62
Western Midstream Partners
WES
$20.1B
$1.07M 0.09%
27,000
– –
IAU icon
63
iShares Gold Trust
IAU
$65.6B
$965K 0.08%
21,962
+1,615
+8% +$71.4K
VGK icon
64
Vanguard FTSE Europe ETF
VGK
$31B
$915K 0.08%
13,710
– –
DBX icon
65
Dropbox
DBX
$7.35B
$741K 0.06%
32,999
-121
-0.4% -$2.77K
AKO.B icon
66
Embotelladora Andina Series B
AKO.B
$4.89B
$722K 0.06%
42,000
– –
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$238B
$649K 0.05%
+13,124
New +$653K
COUR icon
68
Coursera
COUR
$1.46B
$491K 0.04%
68,541
– –
INTC icon
69
Intel
INTC
$510B
$470K 0.04%
15,185
-117
-0.8% -$3.83K
ITUB icon
70
Itaú Unibanco
ITUB
$82.2B
$438K 0.04%
84,975
– –
SLV icon
71
iShares Silver Trust
SLV
$31.9B
$437K 0.04%
16,430
– –
TSLX icon
72
Sixth Street Specialty
TSLX
$1.78B
$414K 0.04%
19,400
– –
PDBC icon
73
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.67B
$389K 0.03%
27,672
+2,800
+11% +$39.6K
ARWR icon
74
Arrowhead Research
ARWR
$12.6B
$278K 0.02%
10,700
– –
BGR icon
75
BlackRock Energy and Resources Trust
BGR
$426M
$264K 0.02%
+20,000
New +$264K
1 2
3
4

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BHCM
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VLKIM
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ERSOT
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DWM
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ACA
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London & Capital Asset Management's Q2 2024 Portfolio in Review

As of Q2 2024, London & Capital Asset Management held 83 positions worth $1.18B, down 9.6% from $1.31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

London & Capital Asset Management withdrew a net $129M in Q2 2024, closing 7 positions and reducing 41 holdings. Its most notable exit was WK Kellogg Co, an estimated $13.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, London & Capital Asset Management opened a new position in iShares Core Dividend Growth ETF worth $15.1M.

  • London & Capital Asset Management's largest Q2 2024 buy was iShares Core Dividend Growth ETF: 261,261 shares worth $15.1M.
  • London & Capital Asset Management added most to iShares MSCI Emerging Markets ex China ETF in Q2 2024, an estimated $2.95M increase.
  • London & Capital Asset Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $13.1M.
  • London & Capital Asset Management fully exited WK Kellogg Co in Q2 2024, selling an estimated $13.3M.
  • London & Capital Asset Management's ten largest holdings make up 36% of its $1.18B portfolio in Q2 2024.
  • London & Capital Asset Management opened 6 new positions and closed 7 in Q2 2024.
  • London & Capital Asset Management's portfolio value fell 9.6% quarter-over-quarter to $1.18B.

Based on London & Capital Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.